Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	55,729	$4.752M	1.2%	$85.27	$85.27	—	COM	30609A109
RTX	RTX CORPORATION	24,299	$4.511M	1.1%	$185.65	$204.71	-9.3%	COM	75513E101
XOM	EXXONMOBIL HOLDINGS CORP	8,787	$1.43M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
PTF	INVESCO EXCHANGE TRADED FD T	11,665	$1.27M	0.3%	$108.89	$104.66	+4.0%	DORSEY WRGT TECH	46137V811
MU	MICRON TECHNOLOGY INC	1,148	$1.222M	0.3%	$1064.80	$949.89	+12.1%	COM	595112103
META	META PLATFORMS INC	728	$528K	0.1%	$725.47	$624.16	+16.2%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	2,132	$515K	0.1%	$241.34	$272.43	-11.4%	COM CL A	92537N108
IOVA	IOVANCE BIOTHERAPEUTICS INC	28,834	$427K	0.1%	$14.82	$7.16	+107.1%	COM	462260100
ISRG	INTUITIVE SURGICAL INC	662	$269K	0.1%	$406.56	$381.72	+6.5%	COM NEW	46120E602
—	BLACKROCK MUNIYIELD QUALITY	24,672	$238K	0.1%	$9.63	$9.63	—	COM	09254E103
FCX	FREEPORT MCMORAN INC	2,967	$208K	0.1%	$69.99	$68.07	+2.8%	CL B	35671D857
CSX	CSX CORP	4,256	$198K	0.0%	$46.51	$49.58	-6.2%	COM	126408103
ABT	ABBOTT LABORATORIES	1,948	$193K	0.0%	$98.84	$104.42	-5.4%	COM	002824100
RIO	RIO TINTO PLC	1,978	$186K	0.0%	$94.19	$97.09	-3.0%	SPONSORED ADR	767204100
BX	BLACKSTONE INC	1,649	$185K	0.0%	$112.08	$130.83	-14.3%	COM	09260D107
CNI	CANADIAN NATL RY CO	1,526	$181K	0.0%	$118.90	$124.59	-4.6%	COM	136375102
MO	ALTRIA GROUP INC	2,575	$173K	0.0%	$67.34	$69.44	-3.0%	COM	02209S103
WELL	WELLTOWER INC	730	$168K	0.0%	$230.35	$230.35	—	COM	95040Q104
JEPI	J P MORGAN EXCHANGE TRADED F	2,816	$158K	0.0%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	946	$147K	0.0%	$155.26	$162.15	-4.3%	HIGH DIV YLD	921946406
HBNC	HORIZON BANCORP IND	7,327	$138K	0.0%	$18.83	$19.88	-5.3%	COM	440407104
XLI	SELECT SECTOR SPDR TR	805	$134K	0.0%	$167.05	$178.13	-6.3%	ST STR INDL ETF	81369Y704
ECL	ECOLAB INC	478	$131K	0.0%	$274.67	$277.71	-1.1%	COM	278865100
ETR	ENTERGY CORP NEW	1,295	$129K	0.0%	$99.25	$107.90	-8.0%	COM	29364G103
LHX	L3HARRIS TECHNOLOGIES INC	537	$127K	0.0%	$236.74	$272.22	-13.0%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	474	$122K	0.0%	$257.28	$277.65	-7.3%	COM	452308109
FBCG	FIDELITY COVINGTON TRUST	1,890	$119K	0.0%	$63.21	$61.62	+2.6%	BLUE CHIP GRWTH	316092352
NXST	NEXSTAR MEDIA GROUP INC	736	$119K	0.0%	$161.57	$179.31	-9.9%	COMMON STOCK	65336K103
ORCL	ORACLE CORP	856	$118K	0.0%	$137.27	$141.09	-2.7%	COM	68389X105
VOE	VANGUARD INDEX FDS	585	$114K	0.0%	$195.69	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
VLO	VALERO ENERGY CORP	281	$109K	0.0%	$387.08	$337.53	+14.8%	COM	91913Y100
MOAT	VANECK ETF TRUST	1,011	$107K	0.0%	$105.68	$109.35	-3.3%	MRNGSTR WDE MOAT	92189F643
SPCX	SPACE EXPLORATION TECHN CORP	708	$107K	0.0%	$150.80	$138.41	+9.0%	CLASS A COM STK	84615Q103
TECK	TECK RESOURCES LTD	1,609	$106K	0.0%	$65.79	$63.95	+2.9%	CL B	878742204
ASML	ASML HLDG NV	58	$106K	0.0%	$1823.34	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	267	$105K	0.0%	$394.96	$345.71	+14.4%	COM	56585A102
SIXG	ETF SER SOLUTIONS	1,231	$105K	0.0%	$85.04	$85.04	—	DEFIANCE SPACE A	26922A289
CP	CANADIAN PACIFIC KANSAS CITY	1,216	$104K	0.0%	$85.12	$90.69	-6.2%	COM	13646K108
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,597	$103K	0.0%	$64.61	$55.10	+17.2%	SHS REP COM UT	389637109
EWL	ISHARES INC	1,737	$103K	0.0%	$59.14	$62.54	-5.4%	MSCI SWITZERLAND	464286749
DIS	DISNEY WALT CO	955	$100K	0.0%	$104.92	$102.46	+2.4%	COM	254687106
VGT	VANGUARD WORLD FD	741	$93,131	0.0%	$125.68	$118.82	+5.8%	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FD	424	$92,620	0.0%	$218.44	$228.58	-4.5%	CONSUM STP ETF	92204A207
HRL	HORMEL FOODS CORP	4,610	$91,930	0.0%	$19.94	$23.31	-14.5%	COM	440452100
EWA	ISHARES INC	3,196	$90,479	0.0%	$28.31	$29.22	-3.1%	MSCI AUST ETF	464286103
NVS	NOVARTIS AG	610	$86,976	0.0%	$142.58	$151.69	-6.0%	SPONSORED ADR	66987V109
AFL	AFLAC INC	771	$86,146	0.0%	$111.73	$119.90	-6.8%	COM	001055102
PANW	PALO ALTO NETWORKS INC	217	$86,022	0.0%	$396.41	$355.85	+11.6%	COM	697435105
IUSV	ISHARES TR	779	$85,929	0.0%	$110.31	$113.09	-2.5%	CORE S&P US VLU	464287663
BTI	BRITISH AMERN TOB PLC	1,564	$85,102	0.0%	$54.41	$58.02	-6.2%	SPONSORED ADR	110448107
FPX	FIRST TR EXCHANGE-TRADED FD	473	$84,309	0.0%	$178.24	$183.70	-3.0%	US EQTY OPPT ETF	336920103
SNDK	SANDISK CORP	48	$83,965	0.0%	$1749.27	$1564.36	+11.2%	COM	80004C200
FNCL	FIDELITY COVINGTON TRUST	1,079	$81,724	0.0%	$75.74	$80.70	-6.2%	MSCI FINLS IDX	316092501
HSY	HERSHEY CO	507	$79,908	0.0%	$157.61	$176.18	-10.5%	COM	427866108
VTI	VANGUARD INDEX FDS	213	$79,568	0.0%	$373.56	$374.79	-0.1%	MRNGSTR TTL STK	922908769
—	GABELLI DIVID &INCOME TR	2,697	$76,300	0.0%	$28.29	$28.29	—	COM	36242H104
FENY	FIDELITY COVINGTON TRUST	2,227	$75,512	0.0%	$33.91	$33.60	+0.9%	MSCI ENERGY IDX	316092402
SMH	VANECK ETF TRUST	120	$72,999	0.0%	$608.33	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
IHF	ISHARES TR	1,330	$72,991	0.0%	$54.88	$56.71	-3.2%	US HLTHCR PR ETF	464288828
IEFA	ISHARES TR	753	$72,951	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	74	$70,369	0.0%	$950.93	$990.98	-4.1%	COM	36828A101
EXC	EXELON CORP	1,698	$68,589	0.0%	$40.39	$44.70	-9.6%	COM	30161N101
HYMB	SPDR SERIES TRUST	2,855	$67,003	0.0%	$23.47	$24.70	-5.0%	ST NUVE HIGH ETF	78464A284
OZK	BANK OZK LITTLE ROCK ARK	1,439	$66,141	0.0%	$45.96	$49.90	-7.9%	COM	06417N103
TJX	TJX COS INC NEW	495	$65,545	0.0%	$132.41	$144.23	-8.3%	COM	872540109
—	NUVEEN PFD &INCOME OPPORTUN	8,916	$60,808	0.0%	$6.82	$6.82	—	COM	67073B106
IONQ	IONQ INC	1,363	$59,800	0.0%	$43.87	$40.53	+8.2%	COM	46222L108
NXPI	NXP SEMICONDUCTORS N V	251	$59,718	0.0%	$237.92	$243.70	-2.5%	COM	N6596X109
BMO	BANK OF MONTREAL	354	$59,193	0.0%	$167.21	$176.59	-5.3%	COM	063671101
UNM	UNUM GROUP	674	$59,147	0.0%	$87.76	$90.69	-3.3%	COM	91529Y106
NEM	NEWMONT CORP	506	$58,397	0.0%	$115.41	$111.94	+3.0%	COM	651639106
VO	VANGUARD INDEX FDS	733	$57,496	0.0%	$78.44	$81.34	-3.6%	MRNGSTR MID CAP	922908629
KR	KROGER CO	971	$56,902	0.0%	$58.60	$58.17	+0.8%	COM	501044101
VHT	VANGUARD WORLD FD	176	$55,657	0.0%	$316.23	$313.31	+0.9%	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	939	$54,296	0.0%	$57.82	$61.52	-6.0%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	151	$53,833	0.0%	$356.51	$366.16	-2.6%	COM	89417E109
MSEX	MIDDLESEX WTR CO	994	$52,665	0.0%	$52.98	$56.75	-6.7%	COM	596680108
FVD	FIRST TR EXCHANGE-TRADED FD	1,096	$51,397	0.0%	$46.90	$49.63	-5.5%	SHS	33734H106
EXR	EXTRA SPACE STORAGE INC	385	$50,693	0.0%	$131.67	$131.67	—	COM	30225T102
IBIT	ISHARES BITCOIN TRUST ETF	1,063	$50,305	0.0%	$47.32	$40.33	+17.4%	SHS BEN INT	46438F101
LNG	CHENIERE ENERGY INC	184	$49,566	0.0%	$269.38	$268.85	+0.1%	COM NEW	16411R208
COP	CONOCOPHILLIPS	389	$48,722	0.0%	$125.25	$123.91	+1.0%	COM	20825C104
CRWV	COREWEAVE INC	556	$48,421	0.0%	$87.09	$85.40	+2.0%	COM CL A	21873S108
DHS	WISDOMTREE TR	432	$48,318	0.0%	$111.85	$116.73	-4.1%	US HIGH DIVIDEND	97717W208
KMI	KINDER MORGAN INC DEL	1,587	$47,863	0.0%	$30.16	$31.70	-4.9%	COM	49456B101
FMAT	FIDELITY COVINGTON TRUST	828	$46,162	0.0%	$55.75	$58.73	-5.1%	MSCI MATLS INDEX	316092881
SLB	SLB LIMITED	943	$45,954	0.0%	$48.73	$51.52	-5.4%	COM STK	806857108
ES	EVERSOURCE ENERGY	712	$45,682	0.0%	$64.16	$71.18	-9.9%	COM	30040W108
BA	BOEING CO	242	$45,024	0.0%	$186.05	$214.43	-13.2%	COM	097023105
BKH	BLACK HILLS CORP	636	$44,556	0.0%	$70.06	$72.85	-3.8%	COM	092113109
LH	LABCORP HOLDINGS INC	140	$43,014	0.0%	$307.24	$310.14	-0.7%	COM SHS	504922105
IJH	ISHARES TR	596	$42,868	0.0%	$71.93	$75.46	-4.7%	CORE S&P MCP ETF	464287507
AEE	AMEREN CORP	423	$42,062	0.0%	$99.44	$107.87	-7.9%	COM	023608102
CARR	CARRIER GLOBAL CORPORATION	752	$41,229	0.0%	$54.83	$61.95	-11.5%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	94	$41,076	0.0%	$436.98	$444.81	-2.1%	COM	773903109
SNOW	SNOWFLAKE INC	120	$40,678	0.0%	$338.98	$308.95	+9.9%	COM SHS	833445109
YUMC	YUM CHINA HLDGS INC	984	$40,459	0.0%	$41.12	$44.42	-7.5%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	151	$38,871	0.0%	$257.42	$265.28	-2.7%	COM	053015103
ARKG	ARK ETF TR	715	$38,762	0.0%	$54.21	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
AKRE	PROFESIONALLY MANAGED PORTFO	732	$38,539	0.0%	$52.65	$57.31	-8.1%	AKRE FOCUS ETF	74316P579
NOW	SERVICENOW INC	287	$38,418	0.0%	$133.86	$122.89	+9.1%	COM	81762P102
SBUX	STARBUCKS CORP	407	$38,266	0.0%	$94.02	$103.19	-8.9%	COM	855244109
FCOM	FIDELITY COVINGTON TRUST	530	$38,145	0.0%	$71.97	$71.17	+1.2%	MSCI COMMNTN SVC	316092873
FDL	FIRST TR EXCHANGE-TRADED FD	766	$37,598	0.0%	$49.08	$51.55	-4.7%	SHS	336917109
EXE	EXPAND ENERGY CORPORATION	440	$36,964	0.0%	$84.01	$92.25	-8.8%	COM	165167735
IWF	ISHARES TR	291	$36,427	0.0%	$125.18	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
ULTA	ULTA BEAUTY INC	66	$35,974	0.0%	$545.06	$518.11	+5.4%	COM	90384S303
MCHP	MICROCHIP TECHNOLOGY INC.	449	$34,899	0.0%	$77.73	$77.94	-0.2%	COM	595017104
SFL	SFL CORPORATION LTD	2,650	$34,874	0.0%	$13.16	$12.18	+8.1%	SHS	G7738W106
NGG	NATIONAL GRID PLC	448	$33,946	0.0%	$75.77	$79.76	-4.9%	SPONSORED ADR NE	636274409
WPM	WHEATON PRECIOUS METALS CORP	253	$33,785	0.0%	$133.54	$132.40	+1.0%	COM	962879102
CB	CHUBB LIMITED	102	$33,067	0.0%	$324.19	$345.24	-5.8%	COM	H1467J104
BOTZ	GLOBAL X FDS	931	$32,790	0.0%	$35.22	$35.82	-1.7%	RBTCS ARTFL INTE	37954Y715
MLM	MARTIN MARIETTA MATLS INC	68	$32,453	0.0%	$477.25	$535.55	-10.4%	COM	573284106
WFC	WELLS FARGO &CO	403	$32,234	0.0%	$79.99	$86.51	-7.5%	COM	949746101
ABNB	AIRBNB INC	200	$32,130	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
JEPQ	J P MORGAN EXCHANGE TRADED F	517	$31,686	0.0%	$61.29	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
AEG	AEGON LTD	3,644	$31,449	0.0%	$8.63	$9.10	-5.1%	AMER REG 1 CERT	0076CA104
SOLS	SOLSTICE ADVANCED MATLS INC	536	$30,188	0.0%	$56.32	$60.60	-7.1%	COM SHS	83443Q103
VNQ	VANGUARD INDEX FDS	335	$30,058	0.0%	$89.73	$96.86	-7.5%	REAL ESTATE ETF	922908553
IRT	INDEPENDENCE RLTY TR INC	2,044	$29,693	0.0%	$14.53	$14.53	—	COM	45378A106
PCEF	INVESCO EXCH TRADED FD TR II	1,513	$29,274	0.0%	$19.35	$20.11	-3.8%	CEF INM COMPSI	46138E404
SPHD	INVESCO EXCH TRADED FD TR II	591	$28,465	0.0%	$48.16	$51.92	-7.2%	S&P500 HDL VOL	46138E362
ACI	ALBERTSONS COMPANIES INC	2,395	$27,809	0.0%	$11.61	$12.65	-8.2%	COMMON STOCK	013091103
VOOG	VANGUARD ADMIRAL FDS INC	323	$27,649	0.0%	$85.60	$83.34	+2.6%	500 GRTH IDX F	921932505
ETHE	GRAYSCALE ETHEREUM STAKING E	1,273	$27,282	0.0%	$21.43	$17.45	+22.8%	SHS	389638107
POWR	ISHARES INC	1,114	$26,930	0.0%	$24.17	$26.02	-7.1%	US PWR INFRA ETF	464286343
KBE	SPDR SERIES TRUST	422	$26,676	0.0%	$63.21	$68.59	-7.8%	ST STR SP BANK	78464A797
FDX	FEDEX CORP	93	$26,639	0.0%	$286.44	$314.14	-9.2%	COM	31428X106
NFLX	NETFLIX INC.	370	$25,745	0.0%	$69.58	$75.15	-7.4%	COM	64110L106
INTC	INTEL CORP	212	$25,440	0.0%	$120.00	$102.00	+17.9%	COM	458140100
HR	HEALTHCARE RLTY TR	1,400	$24,831	0.0%	$17.74	$17.74	—	CL A COM	42226K105
—	NUVEEN MUN CR INCOME FD	2,290	$24,801	0.0%	$10.83	$10.83	—	COM SH BEN INT	67070X101
SPYD	SPDR SERIES TRUST	536	$24,299	0.0%	$45.33	$48.97	-7.3%	ST STR SP500DIV	78468R788
SCHY	SCHWAB STRATEGIC TR	756	$23,731	0.0%	$31.39	$32.78	-4.2%	INTERNL DIVID	808524672
—	ROYCE SMALL CAP TRUST INC	1,373	$23,512	0.0%	$17.12	$17.12	—	COM	780910105
FBIN	FORTUNE BRANDS INNOVATIONS I	617	$23,463	0.0%	$38.03	$46.30	-17.8%	COM	34964C106
AZN	ASTRAZENECA PLC	143	$23,072	0.0%	$161.34	$167.12	-4.2%	ORD	G0593M107
—	GABELLI UTIL TR	4,044	$23,009	0.0%	$5.69	$5.69	—	COM	36240A101
WPC	WP CAREY INC	351	$22,666	0.0%	$64.58	$64.58	—	COM	92936U109
VCR	VANGUARD WORLD FD	62	$22,619	0.0%	$364.82	$387.31	-5.8%	CONSUM DIS ETF	92204A108
SPG	SIMON PPTY GROUP INC NEW	111	$22,204	0.0%	$200.04	$200.04	—	COM	828806109
VT	VANGUARD INTL EQUITY INDEX F	140	$22,176	0.0%	$158.40	$158.60	-0.5%	TT WRLD ST ETF	922042742
CM	CANADIAN IMPERIAL BANK OF CO	200	$22,036	0.0%	$110.18	$116.69	-5.6%	COM	136069101
DRS	LEONARDO DRS INC	600	$21,978	0.0%	$36.63	$41.70	-12.2%	COM	52661A108
TM	TOYOTA MOTOR CORP	119	$21,865	0.0%	$183.74	$187.52	-2.4%	ADS	892331307
STRV	EA SERIES TRUST	441	$21,748	0.0%	$49.32 *	$47.99	0.0%	STRIVE 500 ETF	02072L680
IBB	ISHARES TR	102	$21,530	0.0%	$211.08	$200.65	+4.9%	ISHARES BIOTECH	464287556
—	FLAHERTY &CRUMRINE PFD INCO	1,988	$21,412	0.0%	$10.77	$10.77	—	COM	338480106
UMH	UMH PPTYS INC	1,385	$21,333	0.0%	$15.40	$15.40	—	COM	903002103
—	VOYA GLBL ADV &PREM OPP FD	2,106	$21,081	0.0%	$10.01	$10.01	—	COM	92912R104
SCHW	CHARLES SCHWAB CORP (THE)	210	$20,544	0.0%	$97.83	$105.29	-7.2%	COM	808513105
APH	AMPHENOL CORP	242	$20,401	0.0%	$84.30	$135.67	-37.9%	CL A	032095101
MP	MP MATERIALS CORP	423	$20,020	0.0%	$47.33	$50.76	-6.8%	COM CL A	553368101
VMC	VULCAN MATLS CO	77	$18,925	0.0%	$245.78	$272.05	-10.1%	COM	929160109
WLK	WESTLAKE CORPORATION	296	$18,470	0.0%	$62.40	$74.13	-15.9%	COM	960413102
ARCC	ARES CAPITAL CORP	919	$17,558	0.0%	$19.11	$19.37	-1.4%	COM	04010L103
XLP	SELECT SECTOR SPDR TR	218	$17,538	0.0%	$80.45	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
KKR	KKR &CO INC	188	$17,177	0.0%	$91.37	$102.08	-10.6%	COM	48251W104
DRLL	EA SERIES TRUST	414	$16,589	0.0%	$40.07	$39.09	+2.4%	STRI US ENER ETF	02072L722
VUG	VANGUARD INDEX FDS	182	$16,368	0.0%	$89.93	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
CIBR	FIRST TR EXCHANGE-TRADED FD	157	$16,189	0.0%	$103.11	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
SYK	STRYKER CORPORATION	58	$16,096	0.0%	$277.52	$315.04	-12.6%	COM	863667101
VTV	VANGUARD INDEX FDS	74	$16,006	0.0%	$216.30	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
KMB	KIMBERLY-CLARK CORP	162	$15,784	0.0%	$97.43	$106.76	-8.7%	COM	494368103
SPHQ	INVESCO EXCHANGE TRADED FD T	187	$15,749	0.0%	$84.22	$85.57	-1.7%	S&P500 QUALITY	46137V241
HON	HONEYWELL INTL INC	74	$15,610	0.0%	$210.95	$210.95	—	COM	438516205
C	CITIGROUP INC	119	$15,395	0.0%	$129.37	$134.67	-3.9%	COM NEW	172967424
BE	BLOOM ENERGY CORP	55	$15,234	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
WDC	WESTERN DIGITAL CORP	33	$14,997	0.0%	$454.45	$486.18	-6.5%	COM	958102105
DGRO	ISHARES TR	198	$14,959	0.0%	$75.55	$78.09	-3.5%	CORE DIV GRWTH	46434V621
QYLD	GLOBAL X FDS	806	$14,957	0.0%	$18.56	$18.17	+2.1%	NASDAQ 100 COVER	37954Y483
PWR	QUANTA SVCS INC	23	$14,785	0.0%	$642.83	$645.02	-0.4%	COM	74762E102
SNSR	GLOBAL X FDS	291	$14,206	0.0%	$48.82	$47.62	+2.5%	INTERNET OF THNG	37954Y780
FBTC	FIDELITY WISE ORIGIN BITCOIN	195	$14,198	0.0%	$72.81	$61.94	+17.3%	SHS	315948109
FFIV	F5 INC	31	$13,801	0.0%	$445.19	$411.20	+8.3%	COM	315616102
HYG	ISHARES TR	172	$13,297	0.0%	$77.31	$79.23	-2.6%	IBOXX HI YD ETF	464288513
—	LAZARD GLOBAL TOTAL RETURN &	750	$12,765	0.0%	$17.02	$17.02	—	COM	52106W103
REXR	REXFORD INDL RLTY INC	351	$12,714	0.0%	$36.22	$36.22	—	COM	76169C100
IDCC	INTERDIGITAL INC	38	$12,391	0.0%	$326.08	$312.61	+4.3%	COM	45867G101
FFUT	FIDELITY GREENWOOD STREET TR	182	$11,840	0.0%	$65.05	$61.70	+5.5%	MANAGED FUTURES	31624J620
TROW	PRICE T ROWE GROUP INC	110	$11,483	0.0%	$104.39	$112.05	-7.1%	COM	74144T108
HONA	HONEYWELL AEROSPACE INC	74	$11,468	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
QUAL	ISHARES TR	51	$11,384	0.0%	$223.22	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
CLX	CLOROX CO DEL	138	$11,202	0.0%	$81.17	$96.18	-15.8%	COM	189054109
BANX	ARROWMARK FINANCIAL CORP	557	$11,062	0.0%	$19.86	$20.43	-2.8%	COM	861780104
BTC	GRAYSCALE BITCOIN MINI TR ET	296	$10,937	0.0%	$36.95	$31.48	+17.4%	SHS NEW	389930207
PYPL	PAYPAL HLDGS INC	202	$10,626	0.0%	$52.60	$55.06	-4.6%	COM	70450Y103
NBIS	NEBIUS GROUP N.V.	44	$10,379	0.0%	$235.89	$215.08	+9.7%	SHS CLASS A	N97284108
FDTX	FIDELITY COVINGTON TRUST	172	$10,144	0.0%	$58.98	$54.21	+8.7%	DISRUPTIVE TECH	316092139
—	LIBERTY ALL STAR EQUITY FD	1,726	$9,958	0.0%	$5.77	$5.77	—	SH BEN INT	530158104
STRL	STERLING INFRASTRUCTURE INC	20	$9,836	0.0%	$491.80	$562.79	-12.6%	COM	859241101
HTGC	HERCULES CAPITAL INC	577	$9,692	0.0%	$16.80	$16.80	+0.1%	COM	427096508
PWRD	TCW ETF TRUST	92	$9,678	0.0%	$105.20	$109.26	-3.7%	TRANS SYSTE ETF	29287L205
SCI	SERVICE CORP INTL	127	$9,652	0.0%	$76.00	$81.06	-6.1%	COM	817565104
IUSG	ISHARES TR	50	$9,621	0.0%	$192.42	$189.38	+2.3%	CORE S&P US GWT	464287671
SPXL	DIREXION SHARES ETF TRUST	33	$9,355	0.0%	$283.48	$281.06	+0.0%	DA 500 BU 3X ETF	25459W862
FESM	FIDELITY COVINGTON TRUST	191	$8,575	0.0%	$44.90	$47.11	-4.6%	ENHANCED SML CAP	31609A206
IXUS	ISHARES TR	87	$8,232	0.0%	$94.62	$96.00	-1.1%	CORE MSCI TOTAL	46432F834
RKLB	ROCKET LAB CORP	114	$7,970	0.0%	$69.91	$72.01	-3.2%	COM	773121108
FANG	DIAMONDBACK ENERGY INC	43	$7,925	0.0%	$184.30	$195.68	-6.1%	COM	25278X109
RF	REGIONS FINANCIAL CORP NEW	293	$7,878	0.0%	$26.89	$30.29	-11.3%	COM	7591EP100
HDV	ISHARES TR	280	$7,825	0.0%	$27.95	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
AEIS	ADVANCED ENERGY INDS	27	$7,609	0.0%	$281.81	$292.68	-3.7%	COM	007973100
SGOL	ETFS GOLD TR	190	$7,516	0.0%	$39.56	$40.59	-2.5%	PHYSCL GOLD SHS	00326A104
MIRM	MIRUM PHARMACEUTICALS INC	87	$7,437	0.0%	$85.48	$104.33	-18.1%	COM	604749101
OKTA	OKTA INC	34	$7,110	0.0%	$209.12	$158.31	+32.1%	CL A	679295105
MLPA	GLOBAL X FDS	125	$6,644	0.0%	$53.15	$55.88	-4.7%	GLBL X MLP ETF	37954Y343
KRMN	KARMAN HLDGS INC	187	$6,051	0.0%	$32.36	$46.67	-30.5%	COMMON STOCK	485924104
RXRX	RECURSION PHARMACEUTICALS IN	1,460	$6,030	0.0%	$4.13	$3.39	+21.9%	CL A	75629V104
CBT	CABOT CORP	72	$5,536	0.0%	$76.89	$84.42	-8.9%	COM	127055101
TPL	TEXAS PACIFIC LAND CORPORATI	16	$5,366	0.0%	$335.38 *	$377.32	-13.6%	COM	88262P102
CRCL	CIRCLE INTERNET GROUP INC	65	$5,313	0.0%	$81.74	$77.15	+6.5%	COM CL A	172573107
IDV	ISHARES TR	120	$5,081	0.0%	$42.34	$43.82	-3.7%	INTL SEL DIV ETF	464288448
FDXF	FEDEX FGHT HLDG CO INC	46	$5,031	0.0%	$109.37	$136.85	-20.1%	COMMON STOCK	314352105
PH	PARKER-HANNIFIN CORP	5	$4,836	0.0%	$967.20	$981.63	-2.7%	COM	701094104
NVMI	NOVA LTD	12	$4,622	0.0%	$385.17	$398.50	-3.3%	COM	M7516K103
PLUG	PLUG PWR INC	2,349	$4,558	0.0%	$1.94	$2.17	-10.7%	COM NEW	72919P202
SPOT	SPOTIFY TECHNOLOGY S A	9	$4,310	0.0%	$478.89	$509.00	-4.2%	SHS	L8681T102
CDNS	CADENCE DESIGN SYSTEM INC	13	$4,292	0.0%	$330.15	$328.63	+0.5%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	16	$4,236	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
CCJ	CAMECO CORP	48	$4,160	0.0%	$86.67	$94.24	-8.0%	COM	13321L108
TW	TRADEWEB MKTS INC	40	$4,049	0.0%	$101.22	$102.73	-1.8%	CL A	892672106
AGX	ARGAN INC	10	$3,677	0.0%	$367.70 *	$514.18	-26.5%	COM	04010E109
PFF	ISHARES TR	117	$3,465	0.0%	$29.62	$30.34	-2.8%	PFD AND INCM SEC	464288687
UAL	UNITED AIRLS HLDGS INC	30	$3,329	0.0%	$110.97	$117.87	-5.9%	COM	910047109
APLD	APPLIED DIGITAL CORP	132	$3,213	0.0%	$24.34	$28.05	-13.1%	COM NEW	038169207
FREL	FIDELITY COVINGTON TRUST	116	$3,162	0.0%	$27.26	$29.40	-7.5%	MSCI RL EST ETF	316092857
VIS	VANGUARD WORLD FD	9	$3,002	0.0%	$333.56 *	$342.33	-6.4%	INDUSTRIAL ETF	92204A603
F	FORD MTR CO	233	$2,810	0.0%	$12.06	$13.87	-13.1%	COM	345370860
ETH	GRAYSCALE ETHEREUM STAKING	107	$2,730	0.0%	$25.51	$20.67	+23.3%	SHS NEW	38964R203
KTOS	KRATOS DEFENSE &SEC SOLUTIO	63	$2,693	0.0%	$42.75	$50.99	-16.3%	COM NEW	50077B207
REPL	REPLIMUNE GROUP INC	200	$2,648	0.0%	$13.24	$12.53	+5.6%	COM	76029N106
RDDT	REDDIT INC	18	$2,564	0.0%	$142.44	$165.28	-13.8%	CL A	75734B100
ETN	EATON CORP PLC	5	$2,149	0.0%	$429.80	$417.34	+3.0%	SHS	G29183103
ROOT	ROOT INC	40	$1,844	0.0%	$46.10	$55.40	-16.8%	CL A NEW	77664L207
RUM	RUM GROUP INC	228	$1,724	0.0%	$7.56	$7.39	+2.3%	COM CL A	78137L105
B	BARRICK MNG CORP	37	$1,507	0.0%	$40.73	$40.97	-0.7%	COM SHS	06849F108
ACHR	ARCHER AVIATION INC	282	$1,403	0.0%	$4.98	$5.44	-8.7%	COM CL A	03945R102
ARKK	ARK ETF TR	10	$891	0.0%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104
SIRI	SIRIUSXM HOLDINGS INC	22	$557	0.0%	$25.32 *	$29.15	-11.2%	COMMON STOCK	829933100
STM	STMICROELECTRONICS N V	5	$267	0.0%	$53.40	$55.42	-3.7%	NY REGISTRY	861012102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR ⚠	0	$63	0.0%	—	—	—	COM	874054109

Increased Positions (82)

MSFT MICROSOFT CORP 1.9%

Value $7.427M (+47.4%) Shares 14,480 (+7.2%) Share Price $512.91 Est. Cost/Share $309.19 Unrealized @ Report Date +65.9%

CVX CHEVRON CORPORATION 1.6%

Value $6.393M (+26.1%) Shares 31,308 (+2.4%) Share Price $204.21 Est. Cost/Share $143.97 Unrealized @ Report Date +41.8%

ENB ENBRIDGE INC 1.5%

Value $5.83M (-13.4%) Shares 125,409 (+1.0%) Share Price $46.49 Est. Cost/Share $36.19 Unrealized @ Report Date +28.5%

NVDA NVIDIA CORPORATION 1.5%

Value $5.842M (+15.6%) Shares 25,581 (+1.3%) Share Price $228.38 Est. Cost/Share $128.78 Unrealized @ Report Date +77.3%

VYMI VANGUARD WHITEHALL FDS 0.9%

Value $3.709M (+23.1%) Shares 36,671 (+19.6%) Share Price $101.13 Est. Cost/Share $96.86 Unrealized @ Report Date +4.4%

AMZN AMAZON COM INC 1.0%

Value $4.017M (+19.6%) Shares 16,123 (+14.4%) Share Price $249.15 Est. Cost/Share $174.57 Unrealized @ Report Date +42.7%

MRK MERCK &CO INC 1.2%

Value $4.727M (+14.9%) Shares 32,529 (+1.6%) Share Price $145.31 Est. Cost/Share $95.75 Unrealized @ Report Date +51.8%

O REALTY INCOME CORP 1.5%

Value $5.782M (-9.6%) Shares 106,492 (+3.2%) Share Price $54.30 Est. Cost/Share $52.63 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 1.7%

Value $6.812M (-8.1%) Shares 59,748 (+2.0%) Share Price $114.01 Est. Cost/Share $106.55 Unrealized @ Report Date +7.0%

ABBV ABBVIE INC 2.3%

Value $9.286M (+6.7%) Shares 35,498 (+2.6%) Share Price $261.59 Est. Cost/Share $145.42 Unrealized @ Report Date +79.9%

PFE PFIZER INC 0.5%

Value $1.937M (+38.9%) Shares 67,908 (+17.3%) Share Price $28.52 Est. Cost/Share $33.07 Unrealized @ Report Date -13.8%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $4.861M (+10.3%) Shares 105,984 (+1.8%) Share Price $45.87 Est. Cost/Share $32.19 Unrealized @ Report Date +42.5%

VOO VANGUARD INDEX FDS 0.3%

Value $1.36M (+46.1%) Shares 1,941 (+43.1%) Share Price $700.76 Est. Cost/Share $528.34 Unrealized @ Report Date +32.7%

MGK VANGUARD WORLD FD 1.1%

Value $4.456M (+10.2%) Shares 48,093 (+4.5%) Share Price $92.65 Est. Cost/Share $82.87 Unrealized @ Report Date +11.8%

MCD MCDONALDS CORP 0.8%

Value $3.043M (-11.7%) Shares 13,178 (+3.3%) Share Price $230.94 Est. Cost/Share $250.15 Unrealized @ Report Date -7.7%

EMR EMERSON ELEC CO 0.9%

Value $3.561M (+10.6%) Shares 22,960 (+2.1%) Share Price $155.10 Est. Cost/Share $109.93 Unrealized @ Report Date +41.1%

NDAQ NASDAQ INC 0.3%

Value $1.126M (+40.2%) Shares 12,242 (+20.1%) Share Price $92.01 Est. Cost/Share $90.08 Unrealized @ Report Date +2.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $2.969M (-9.8%) Shares 8,088 (+2.1%) Share Price $367.10 Est. Cost/Share $467.14 Unrealized @ Report Date -21.4%

JNJ JOHNSON &JOHNSON 1.3%

Value $4.998M (+6.6%) Shares 18,879 (+2.3%) Share Price $264.74 Est. Cost/Share $159.43 Unrealized @ Report Date +66.1%

ANET ARISTA NETWORKS INC 0.4%

Value $1.733M (+21.4%) Shares 8,513 (+1.3%) Share Price $203.60 Est. Cost/Share $130.40 Unrealized @ Report Date +56.1%

PEP PEPSICO INC 1.3%

Value $5.136M (-4.9%) Shares 40,530 (+1.7%) Share Price $126.72 Est. Cost/Share $158.32 Unrealized @ Report Date -20.0%

ET ENERGY TRANSFER L P 0.8%

Value $3.155M (+9.0%) Shares 159,589 (+5.5%) Share Price $19.77 Est. Cost/Share $8.51 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $517K (+94.2%) Shares 2,762 (+21.1%) Share Price $187.07 Est. Cost/Share $153.05 Unrealized @ Report Date +22.2%

— HANCOCK JOHN PREM DIVID FD 0.7%

Value $2.725M (-8.3%) Shares 232,538 (+1.3%) Share Price $11.72 Est. Cost/Share $12.81 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.7%

Value $2.913M (-7.4%) Shares 126,807 (+7.0%) Share Price $22.97 Est. Cost/Share $27.32 Unrealized @ Report Date —

MPLX MPLX LP 0.8%

Value $3.232M (+7.2%) Shares 57,395 (+7.2%) Share Price $56.32 Est. Cost/Share $46.14 Unrealized @ Report Date —

UNP UNION PAC CORP 0.9%

Value $3.668M (+6.0%) Shares 13,478 (+6.0%) Share Price $272.12 Est. Cost/Share $218.71 Unrealized @ Report Date +24.4%

PRU PRUDENTIAL FINL INC 0.3%

Value $1.393M (+16.7%) Shares 12,260 (+10.9%) Share Price $113.58 Est. Cost/Share $94.56 Unrealized @ Report Date +20.1%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.431M (+15.9%) Shares 5,632 (+13.3%) Share Price $254.03 Est. Cost/Share $279.00 Unrealized @ Report Date -9.0%

GOOGL ALPHABET INC 1.3%

Value $5.118M (+3.5%) Shares 14,873 (+7.5%) Share Price $344.09 Est. Cost/Share $202.73 Unrealized @ Report Date +69.7%

BIP BROOKFIELD INFRASTRUCTURE PA 0.5%

Value $1.92M (+9.6%) Shares 53,997 (+12.5%) Share Price $35.55 Est. Cost/Share $16.01 Unrealized @ Report Date —

ADC AGREE RLTY CORP 0.4%

Value $1.508M (-9.5%) Shares 22,577 (+2.6%) Share Price $66.81 Est. Cost/Share $63.76 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.3%

Value $1.098M (+16.4%) Shares 19,991 (+17.7%) Share Price $54.90 Est. Cost/Share $58.58 Unrealized @ Report Date -6.3%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $5.802M (+2.7%) Shares 24,869 (+4.1%) Share Price $233.31 Est. Cost/Share $172.61 Unrealized @ Report Date +35.2%

VB VANGUARD INDEX FDS 0.1%

Value $489K (+43.0%) Shares 1,719 (+52.4%) Share Price $284.51 Est. Cost/Share $281.82 Unrealized @ Report Date +0.9%

EPD ENTERPRISE PRODS PARTNERS L 2.7%

Value $10.77M (-1.3%) Shares 302,350 (+1.8%) Share Price $35.61 Est. Cost/Share $4.12 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.5%

Value $1.934M (+8.0%) Shares 25,532 (+25.2%) Share Price $75.74 Est. Cost/Share $75.28 Unrealized @ Report Date +0.6%

WMT WALMART INC 1.0%

Value $4.044M (-3.2%) Shares 38,919 (+5.5%) Share Price $103.92 Est. Cost/Share $55.32 Unrealized @ Report Date +87.9%

QQQ INVESCO QQQ TR 0.5%

Value $1.811M (+7.9%) Shares 2,448 (+7.4%) Share Price $739.89 Est. Cost/Share $560.88 Unrealized @ Report Date +31.9%

— EATON VANCE TAX-MANAGED DIVE 1.6%

Value $6.369M (-1.9%) Shares 453,290 (+1.5%) Share Price $14.05 Est. Cost/Share $3.77 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.4%

Value $1.573M (+8.3%) Shares 10,302 (+9.6%) Share Price $152.67 Est. Cost/Share $133.57 Unrealized @ Report Date +14.3%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $687K (+20.5%) Shares 2,573 (+26.3%) Share Price $267.07 Est. Cost/Share $291.07 Unrealized @ Report Date -8.2%

SFY TIDAL TRUST I 0.3%

Value $1.071M (+12.1%) Shares 6,968 (+8.7%) Share Price $153.64 Est. Cost/Share $117.96 Unrealized @ Report Date +30.2%

SOXX ISHARES TR 0.3%

Value $1.284M (-8.0%) Shares 2,258 (+3.7%) Share Price $568.58 Est. Cost/Share $218.28 Unrealized @ Report Date +160.5%

FRT FEDERAL RLTY INVT TR NEW 0.5%

Value $2.069M (-5.0%) Shares 19,106 (+8.2%) Share Price $108.29 Est. Cost/Share $98.39 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value $1.79M (-5.6%) Shares 228,283 (+3.1%) Share Price $7.84 Est. Cost/Share $2.15 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.621M (+4.1%) Shares 3,436 (+2.0%) Share Price $762.73 Est. Cost/Share $502.75 Unrealized @ Report Date +51.7%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $652K (+18.6%) Shares 6,708 (+11.3%) Share Price $97.15 Est. Cost/Share $66.10 Unrealized @ Report Date +47.0%

— WESTERN ASSET HIGH INCOME OP 0.2%

Value $950K (-8.7%) Shares 291,400 (+1.9%) Share Price $3.26 Est. Cost/Share $3.90 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $460K (+23.7%) Shares 12,813 (+16.5%) Share Price $35.93 Est. Cost/Share $31.68 Unrealized @ Report Date +13.4%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $500K (+21.3%) Shares 1,667 (+15.4%) Share Price $300.11 Est. Cost/Share $200.72 Unrealized @ Report Date +49.5%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $551K (+17.5%) Shares 22,681 (+16.0%) Share Price $24.29 Est. Cost/Share $26.59 Unrealized @ Report Date —

XYL XYLEM INC 0.4%

Value $1.525M (-5.0%) Shares 15,054 (+10.8%) Share Price $101.27 Est. Cost/Share $128.39 Unrealized @ Report Date -21.1%

QTUM ETF SER SOLUTIONS 0.4%

Value $1.473M (-5.2%) Shares 9,717 (+3.4%) Share Price $151.63 Est. Cost/Share $95.76 Unrealized @ Report Date +58.3%

VXUS VANGUARD STAR FDS 0.3%

Value $1.145M (+7.6%) Shares 13,474 (+8.2%) Share Price $84.96 Est. Cost/Share $79.98 Unrealized @ Report Date +6.2%

TMUS T-MOBILE US INC 0.2%

Value $695K (+12.8%) Shares 4,260 (+16.0%) Share Price $163.08 Est. Cost/Share $198.61 Unrealized @ Report Date -17.9%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $809K (-8.8%) Shares 51,471 (+4.0%) Share Price $15.72 Est. Cost/Share $7.72 Unrealized @ Report Date +103.8%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $2.239M (+3.4%) Shares 4,631 (+8.9%) Share Price $483.48 Est. Cost/Share $510.46 Unrealized @ Report Date -5.3%

NUE NUCOR CORP 0.1%

Value $325K (+26.4%) Shares 1,391 (+20.4%) Share Price $233.78 Est. Cost/Share $230.34 Unrealized @ Report Date +1.5%

DE DEERE &CO 0.2%

Value $930K (+7.8%) Shares 1,385 (+1.8%) Share Price $671.48 Est. Cost/Share $374.10 Unrealized @ Report Date +79.5%

NI NISOURCE INC 0.1%

Value $414K (-11.8%) Shares 10,616 (+7.5%) Share Price $39.00 Est. Cost/Share $26.95 Unrealized @ Report Date +44.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $393K (+14.2%) Shares 862 (+19.6%) Share Price $456.06 Est. Cost/Share $279.69 Unrealized @ Report Date +63.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $375K (+14.4%) Shares 10,523 (+23.7%) Share Price $35.61 Est. Cost/Share $38.88 Unrealized @ Report Date -8.4%

CAT CATERPILLAR INC 0.1%

Value $224K (-16.1%) Shares 276 (+10.4%) Share Price $810.83 Est. Cost/Share $875.61 Unrealized @ Report Date -7.4%

VST VISTRA CORP 0.1%

Value $296K (-9.8%) Shares 2,140 (+3.4%) Share Price $138.35 Est. Cost/Share $183.82 Unrealized @ Report Date -24.7%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.417M (-2.1%) Shares 4,659 (+8.9%) Share Price $304.12 Est. Cost/Share $256.81 Unrealized @ Report Date +18.4%

LLY ELI LILLY &CO 0.9%

Value $3.439M (-0.8%) Shares 2,972 (+2.8%) Share Price $1157.25 Est. Cost/Share $861.93 Unrealized @ Report Date +34.2%

GE GE AEROSPACE 0.0%

Value $177K (-13.9%) Shares 567 (+3.1%) Share Price $312.38 Est. Cost/Share $314.08 Unrealized @ Report Date -0.6%

QCOM QUALCOMM INC 0.8%

Value $3.363M (+0.8%) Shares 18,274 (+1.2%) Share Price $184.04 Est. Cost/Share $123.26 Unrealized @ Report Date +49.3%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $519K (+5.0%) Shares 5,862 (+18.1%) Share Price $88.58 Est. Cost/Share $65.17 Unrealized @ Report Date +35.9%

OHI OMEGA HEALTHCARE INVS INC 1.2%

Value $4.725M (-0.5%) Shares 102,038 (+2.4%) Share Price $46.31 Est. Cost/Share $29.75 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $253K (-8.2%) Shares 1,373 (+9.8%) Share Price $184.31 Est. Cost/Share $192.86 Unrealized @ Report Date -4.4%

GLD SPDR GOLD TR 0.1%

Value $371K (+6.0%) Shares 974 (+2.5%) Share Price $380.76 Est. Cost/Share $187.44 Unrealized @ Report Date +103.2%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $116K (-15.0%) Shares 11,456 (+1.8%) Share Price $10.12 Est. Cost/Share $11.78 Unrealized @ Report Date —

WLKP WESTLAKE CHEM PARTNERS LP 0.6%

Value $2.422M (+0.8%) Shares 114,242 (+5.9%) Share Price $21.20 Est. Cost/Share $3.96 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.6%

Value $2.35M (+0.8%) Shares 13,387 (+3.0%) Share Price $175.53 Est. Cost/Share $149.82 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.7%

Value $2.678M (+0.4%) Shares 20,629 (+4.8%) Share Price $129.84 Est. Cost/Share $112.37 Unrealized @ Report Date —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value $452K (-2.3%) Shares 33,812 (+2.8%) Share Price $13.37 Est. Cost/Share $1.35 Unrealized @ Report Date —

EQIX EQUINIX INC 0.3%

Value $1.005M (-1.0%) Shares 994 (+1.9%) Share Price $1011.47 Est. Cost/Share $791.46 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $279K (+3.6%) Shares 5,122 (+1.6%) Share Price $54.51 Est. Cost/Share $36.24 Unrealized @ Report Date +50.4%

AES AES CORP 0.0%

Value $170K (+4.8%) Shares 11,412 (+3.1%) Share Price $14.90 Est. Cost/Share $12.83 Unrealized @ Report Date +16.2%

CI THE CIGNA GROUP 0.2%

Value $718K (+0.9%) Shares 2,640 (+2.3%) Share Price $271.82 Est. Cost/Share $294.41 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,480 (+7.2%)	$7.427M (+47.4%)	1.9%	$512.91	$309.19	+65.9%	COM	594918104
CVX	CHEVRON CORPORATION	31,308 (+2.4%)	$6.393M (+26.1%)	1.6%	$204.21	$143.97	+41.8%	COM	166764100
ENB	ENBRIDGE INC	125,409 (+1.0%)	$5.83M (-13.4%)	1.5%	$46.49	$36.19	+28.5%	COM	29250N105
NVDA	NVIDIA CORPORATION	25,581 (+1.3%)	$5.842M (+15.6%)	1.5%	$228.38	$128.78	+77.3%	COM	67066G104
VYMI	VANGUARD WHITEHALL FDS	36,671 (+19.6%)	$3.709M (+23.1%)	0.9%	$101.13	$96.86	+4.4%	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	16,123 (+14.4%)	$4.017M (+19.6%)	1.0%	$249.15	$174.57	+42.7%	COM	023135106
MRK	MERCK &CO INC	32,529 (+1.6%)	$4.727M (+14.9%)	1.2%	$145.31	$95.75	+51.8%	COM	58933Y105
O	REALTY INCOME CORP	106,492 (+3.2%)	$5.782M (-9.6%)	1.5%	$54.30	$52.63	—	COM	756109104
DUK	DUKE ENERGY CORP NEW	59,748 (+2.0%)	$6.812M (-8.1%)	1.7%	$114.01	$106.55	+7.0%	COM NEW	26441C204
ABBV	ABBVIE INC	35,498 (+2.6%)	$9.286M (+6.7%)	2.3%	$261.59	$145.42	+79.9%	COM	00287Y109
PFE	PFIZER INC	67,908 (+17.3%)	$1.937M (+38.9%)	0.5%	$28.52	$33.07	-13.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	105,984 (+1.8%)	$4.861M (+10.3%)	1.2%	$45.87	$32.19	+42.5%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,941 (+43.1%)	$1.36M (+46.1%)	0.3%	$700.76	$528.34	+32.7%	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	48,093 (+4.5%)	$4.456M (+10.2%)	1.1%	$92.65	$82.87	+11.8%	MRNGSTR MEGA CAP	921910816
MCD	MCDONALDS CORP	13,178 (+3.3%)	$3.043M (-11.7%)	0.8%	$230.94	$250.15	-7.7%	COM	580135101
EMR	EMERSON ELEC CO	22,960 (+2.1%)	$3.561M (+10.6%)	0.9%	$155.10	$109.93	+41.1%	COM	291011104
NDAQ	NASDAQ INC	12,242 (+20.1%)	$1.126M (+40.2%)	0.3%	$92.01	$90.08	+2.1%	COM	631103108
UNH	UNITEDHEALTH GROUP INC	8,088 (+2.1%)	$2.969M (-9.8%)	0.7%	$367.10	$467.14	-21.4%	COM	91324P102
JNJ	JOHNSON &JOHNSON	18,879 (+2.3%)	$4.998M (+6.6%)	1.3%	$264.74	$159.43	+66.1%	COM	478160104
ANET	ARISTA NETWORKS INC	8,513 (+1.3%)	$1.733M (+21.4%)	0.4%	$203.60	$130.40	+56.1%	COM SHS	040413205
PEP	PEPSICO INC	40,530 (+1.7%)	$5.136M (-4.9%)	1.3%	$126.72	$158.32	-20.0%	COM	713448108
ET	ENERGY TRANSFER L P	159,589 (+5.5%)	$3.155M (+9.0%)	0.8%	$19.77	$8.51	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	2,762 (+21.1%)	$517K (+94.2%)	0.1%	$187.07	$153.05	+22.2%	CL A	69608A108
—	HANCOCK JOHN PREM DIVID FD	232,538 (+1.3%)	$2.725M (-8.3%)	0.7%	$11.72	$12.81	—	COM SH BEN INT	41013T105
VICI	VICI PPTYS INC	126,807 (+7.0%)	$2.913M (-7.4%)	0.7%	$22.97	$27.32	—	COM	925652109
MPLX	MPLX LP	57,395 (+7.2%)	$3.232M (+7.2%)	0.8%	$56.32	$46.14	—	COM UNIT REP LTD	55336V100
UNP	UNION PAC CORP	13,478 (+6.0%)	$3.668M (+6.0%)	0.9%	$272.12	$218.71	+24.4%	COM	907818108
PRU	PRUDENTIAL FINL INC	12,260 (+10.9%)	$1.393M (+16.7%)	0.3%	$113.58	$94.56	+20.1%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	5,632 (+13.3%)	$1.431M (+15.9%)	0.4%	$254.03	$279.00	-9.0%	COM	21037T109
GOOGL	ALPHABET INC	14,873 (+7.5%)	$5.118M (+3.5%)	1.3%	$344.09	$202.73	+69.7%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRASTRUCTURE PA	53,997 (+12.5%)	$1.92M (+9.6%)	0.5%	$35.55	$16.01	—	LP INT UNIT	G16252101
ADC	AGREE RLTY CORP	22,577 (+2.6%)	$1.508M (-9.5%)	0.4%	$66.81	$63.76	—	COM	008492100
BKR	BAKER HUGHES COMPANY	19,991 (+17.7%)	$1.098M (+16.4%)	0.3%	$54.90	$58.58	-6.3%	CL A	05722G100
VIG	VANGUARD SPECIALIZED FUNDS	24,869 (+4.1%)	$5.802M (+2.7%)	1.5%	$233.31	$172.61	+35.2%	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	1,719 (+52.4%)	$489K (+43.0%)	0.1%	$284.51	$281.82	+0.9%	MRNGSTR SML CAP	922908751
EPD	ENTERPRISE PRODS PARTNERS L	302,350 (+1.8%)	$10.77M (-1.3%)	2.7%	$35.61	$4.12	—	COM	293792107
NEE	NEXTERA ENERGY INC	25,532 (+25.2%)	$1.934M (+8.0%)	0.5%	$75.74	$75.28	+0.6%	COM	65339F101
WMT	WALMART INC	38,919 (+5.5%)	$4.044M (-3.2%)	1.0%	$103.92	$55.32	+87.9%	COM	931142103
QQQ	INVESCO QQQ TR	2,448 (+7.4%)	$1.811M (+7.9%)	0.5%	$739.89	$560.88	+31.9%	UNIT SER 1	46090E103
—	EATON VANCE TAX-MANAGED DIVE	453,290 (+1.5%)	$6.369M (-1.9%)	1.6%	$14.05	$3.77	—	COM	27828N102
CFR	CULLEN FROST BANKERS INC	10,302 (+9.6%)	$1.573M (+8.3%)	0.4%	$152.67	$133.57	+14.3%	COM	229899109
HII	HUNTINGTON INGALLS INDS INC	2,573 (+26.3%)	$687K (+20.5%)	0.2%	$267.07	$291.07	-8.2%	COM	446413106
SFY	TIDAL TRUST I	6,968 (+8.7%)	$1.071M (+12.1%)	0.3%	$153.64	$117.96	+30.2%	SOFI SELECT 500	886364173
SOXX	ISHARES TR	2,258 (+3.7%)	$1.284M (-8.0%)	0.3%	$568.58	$218.28	+160.5%	ISHARES SEMICDTR	464287523
FRT	FEDERAL RLTY INVT TR NEW	19,106 (+8.2%)	$2.069M (-5.0%)	0.5%	$108.29	$98.39	—	SH BEN INT NEW	313745101
—	BLACKROCK CORPOR HI YLD FD I	228,283 (+3.1%)	$1.79M (-5.6%)	0.4%	$7.84	$2.15	—	COM	09255P107
SPY	STATE STR SPDR S&P 500 ETF T	3,436 (+2.0%)	$2.621M (+4.1%)	0.7%	$762.73	$502.75	+51.7%	TR UNIT	78462F103
THNQ	EXCHANGE TRADED CONCEPTS TRU	6,708 (+11.3%)	$652K (+18.6%)	0.2%	$97.15	$66.10	+47.0%	ROBO GLB ARTIF	301505731
—	WESTERN ASSET HIGH INCOME OP	291,400 (+1.9%)	$950K (-8.7%)	0.2%	$3.26	$3.90	—	COM	95766K109
SCHG	SCHWAB STRATEGIC TR	12,813 (+16.5%)	$460K (+23.7%)	0.1%	$35.93	$31.68	+13.4%	US LCAP GR ETF	808524300
FTEC	FIDELITY COVINGTON TRUST	1,667 (+15.4%)	$500K (+21.3%)	0.1%	$300.11	$200.72	+49.5%	MSCI INFO TECH I	316092808
ARLP	ALLIANCE RESOURCE PARTNERS L	22,681 (+16.0%)	$551K (+17.5%)	0.1%	$24.29	$26.59	—	UT LTD PART	01877R108
XYL	XYLEM INC	15,054 (+10.8%)	$1.525M (-5.0%)	0.4%	$101.27	$128.39	-21.1%	COM	98419M100
QTUM	ETF SER SOLUTIONS	9,717 (+3.4%)	$1.473M (-5.2%)	0.4%	$151.63	$95.76	+58.3%	DEFIA QUANT ETF	26922A420
VXUS	VANGUARD STAR FDS	13,474 (+8.2%)	$1.145M (+7.6%)	0.3%	$84.96	$79.98	+6.2%	VG TL INTL STK F	921909768
TMUS	T-MOBILE US INC	4,260 (+16.0%)	$695K (+12.8%)	0.2%	$163.08	$198.61	-17.9%	COM	872590104
SOFI	SOFI TECHNOLOGIES INC	51,471 (+4.0%)	$809K (-8.8%)	0.2%	$15.72	$7.72	+103.8%	COM	83406F102
NOC	NORTHROP GRUMMAN CORP	4,631 (+8.9%)	$2.239M (+3.4%)	0.6%	$483.48	$510.46	-5.3%	COM	666807102
NUE	NUCOR CORP	1,391 (+20.4%)	$325K (+26.4%)	0.1%	$233.78	$230.34	+1.5%	COM	670346105
DE	DEERE &CO	1,385 (+1.8%)	$930K (+7.8%)	0.2%	$671.48	$374.10	+79.5%	COM	244199105
NI	NISOURCE INC	10,616 (+7.5%)	$414K (-11.8%)	0.1%	$39.00	$26.95	+44.7%	COM	65473P105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	862 (+19.6%)	$393K (+14.2%)	0.1%	$456.06	$279.69	+63.1%	SPONSORED ADS	874039100
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,523 (+23.7%)	$375K (+14.4%)	0.1%	$35.61	$38.88	-8.4%	COM SUB VTG A	11276H106
CAT	CATERPILLAR INC	276 (+10.4%)	$224K (-16.1%)	0.1%	$810.83	$875.61	-7.4%	COM	149123101
VST	VISTRA CORP	2,140 (+3.4%)	$296K (-9.8%)	0.1%	$138.35	$183.82	-24.7%	COM	92840M102
AXP	AMERICAN EXPRESS CO	4,659 (+8.9%)	$1.417M (-2.1%)	0.4%	$304.12	$256.81	+18.4%	COM	025816109
LLY	ELI LILLY &CO	2,972 (+2.8%)	$3.439M (-0.8%)	0.9%	$1157.25	$861.93	+34.2%	COM	532457108
GE	GE AEROSPACE	567 (+3.1%)	$177K (-13.9%)	0.0%	$312.38	$314.08	-0.6%	COM NEW	369604301
QCOM	QUALCOMM INC	18,274 (+1.2%)	$3.363M (+0.8%)	0.8%	$184.04	$123.26	+49.3%	COM	747525103
FIDU	FIDELITY COVINGTON TRUST	5,862 (+18.1%)	$519K (+5.0%)	0.1%	$88.58	$65.17	+35.9%	MSCI INDL INDX	316092709
OHI	OMEGA HEALTHCARE INVS INC	102,038 (+2.4%)	$4.725M (-0.5%)	1.2%	$46.31	$29.75	—	COM	681936100
LOW	LOWES COS INC	1,373 (+9.8%)	$253K (-8.2%)	0.1%	$184.31	$192.86	-4.4%	COM	548661107
GLD	SPDR GOLD TR	974 (+2.5%)	$371K (+6.0%)	0.1%	$380.76	$187.44	+103.2%	GOLD SHS	78463V107
—	NUVEEN QUALITY MUNCP INCOME	11,456 (+1.8%)	$116K (-15.0%)	0.0%	$10.12	$11.78	—	COM	67066V101
WLKP	WESTLAKE CHEM PARTNERS LP	114,242 (+5.9%)	$2.422M (+0.8%)	0.6%	$21.20	$3.96	—	COM UNIT RP LP	960417103
DLR	DIGITAL RLTY TR INC	13,387 (+3.0%)	$2.35M (+0.8%)	0.6%	$175.53	$149.82	—	COM	253868103
PLD	PROLOGIS INC.	20,629 (+4.8%)	$2.678M (+0.4%)	0.7%	$129.84	$112.37	—	COM	74340W103
—	DOUBLELINE YIELD OPPORTUNITI	33,812 (+2.8%)	$452K (-2.3%)	0.1%	$13.37	$1.35	—	COM	25862D105
EQIX	EQUINIX INC	994 (+1.9%)	$1.005M (-1.0%)	0.3%	$1011.47	$791.46	—	COM	29444U700
SLV	ISHARES SILVER TR	5,122 (+1.6%)	$279K (+3.6%)	0.1%	$54.51	$36.24	+50.4%	ISHARES	46428Q109
AES	AES CORP	11,412 (+3.1%)	$170K (+4.8%)	0.0%	$14.90	$12.83	+16.2%	COM	00130H105
CI	THE CIGNA GROUP	2,640 (+2.3%)	$718K (+0.9%)	0.2%	$271.82	$294.41	-7.7%	COM	125523100

Exited Positions (5)

OKE ONEOK INC COM USD0.01 1.2%

Value $4.805M Shares 55,274 Share Price $86.94 Est. Cost/Share $58.55 Unrealized @ Report Date +45.6%

— RTX CORPORATION COM USD1.00 1.2%

Value $4.719M Shares 24,871 Share Price $189.73 Est. Cost/Share $189.73 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.3%

Value $1.146M Shares 8,385 Share Price $136.72 * Est. Cost/Share $111.48 Unrealized @ Report Date +46.0%

ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.1%

Value $474K Shares 8,976 Share Price $52.85 Est. Cost/Share $111.38 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%

Value $276K Shares 24,813 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC COM USD0.01	55,274	$4.805M	1.2%	$86.94	$58.55	+45.6%	—	682680103
—	RTX CORPORATION COM USD1.00	24,871	$4.719M	1.2%	$189.73	$189.73	—	—	755111309
XOM	EXXON MOBIL CORP COM	8,385	$1.146M	0.3%	$136.72 *	$111.48	+46.0%	—	30231G102
ARE	ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	8,976	$474K	0.1%	$52.85	$111.38	—	—	015271109
—	BLACKROCK MUNIYIELD QUALITY FD COM	24,813	$276K	0.1%	$11.11	$11.11	—	—	09254V105

Decreased Positions (42)

GLW CORNING INC 0.6%

Value $2.36M (-49.8%) Shares 15,349 (-16.6%) Share Price $153.76 Est. Cost/Share $40.62 Unrealized @ Report Date +278.5%

KLAC KLA CORP 0.8%

Value $3.104M (-38.8%) Shares 15,926 (-5.2%) Share Price $194.93 Est. Cost/Share $1393.95 Unrealized @ Report Date -86.0%

CSCO CISCO SYS INC 2.0%

Value $7.856M (-17.7%) Shares 72,995 (-10.2%) Share Price $107.63 Est. Cost/Share $46.69 Unrealized @ Report Date +130.5%

CMI CUMMINS INC 0.8%

Value $3.103M (-34.3%) Shares 6,007 (-9.3%) Share Price $516.54 Est. Cost/Share $288.05 Unrealized @ Report Date +79.3%

MDT MEDTRONIC PLC 0.0%

Value $19,712 (-98.7%) Shares 228 (-98.8%) Share Price $86.46 Est. Cost/Share $74.77 Unrealized @ Report Date +15.4%

LRCX LAM RESEARCH CORP 0.8%

Value $3.263M (-30.1%) Shares 9,934 (-7.9%) Share Price $328.50 Est. Cost/Share $75.42 Unrealized @ Report Date +335.6%

PSX PHILLIPS 66 1.0%

Value $4.056M (+48.7%) Shares 15,888 (-1.6%) Share Price $255.30 Est. Cost/Share $109.16 Unrealized @ Report Date +133.9%

USB US BANCORP 0.2%

Value $614K (-65.0%) Shares 10,630 (-63.4%) Share Price $57.76 Est. Cost/Share $36.10 Unrealized @ Report Date +60.0%

AVGO BROADCOM INC 3.2%

Value $12.77M (-8.1%) Shares 36,371 (-1.2%) Share Price $351.19 Est. Cost/Share $160.40 Unrealized @ Report Date +118.9%

AAPL APPLE INC 2.0%

Value $8.099M (+13.5%) Shares 24,320 (-1.4%) Share Price $333.02 Est. Cost/Share $145.69 Unrealized @ Report Date +128.6%

STLD STEEL DYNAMICS INC 2.4%

Value $9.554M (-7.7%) Shares 43,110 (-4.4%) Share Price $221.61 Est. Cost/Share $94.30 Unrealized @ Report Date +135.0%

WTRG ESSENTIAL UTILS INC 0.1%

Value $415K (-64.3%) Shares 10,585 (-65.1%) Share Price $39.19 Est. Cost/Share $39.38 Unrealized @ Report Date -0.5%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $4.224M (-15.0%) Shares 15,985 (-4.1%) Share Price $264.22 Est. Cost/Share $49.08 Unrealized @ Report Date +438.3%

EVRG EVERGY INC 0.8%

Value $3.239M (-14.3%) Shares 41,288 (-5.6%) Share Price $78.44 Est. Cost/Share $55.13 Unrealized @ Report Date +42.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $270K (-66.0%) Shares 400 (-74.8%) Share Price $675.80 Est. Cost/Share $511.98 Unrealized @ Report Date +31.9%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $3.093M (-14.1%) Shares 3,435 (-3.5%) Share Price $900.31 Est. Cost/Share $319.74 Unrealized @ Report Date +181.6%

AMGN AMGEN INC 1.0%

Value $4.052M (+14.1%) Shares 9,613 (-2.0%) Share Price $421.52 Est. Cost/Share $248.29 Unrealized @ Report Date +69.8%

FDIS FIDELITY COVINGTON TRUST 0.3%

Value $1.191M (-29.1%) Shares 12,575 (-23.1%) Share Price $94.71 Est. Cost/Share $62.65 Unrealized @ Report Date +51.2%

HD HOME DEPOT INC 0.4%

Value $1.543M (-23.7%) Shares 5,425 (-5.5%) Share Price $284.47 Est. Cost/Share $293.87 Unrealized @ Report Date -3.2%

RY ROYAL BK CDA 0.7%

Value $2.928M (-12.0%) Shares 14,894 (-7.4%) Share Price $196.59 Est. Cost/Share $117.26 Unrealized @ Report Date +67.7%

WEC WEC ENERGY GROUP INC 0.5%

Value $1.921M (-15.2%) Shares 19,057 (-1.8%) Share Price $100.78 Est. Cost/Share $87.04 Unrealized @ Report Date +15.8%

BNS BANK NOVA SCOTIA B C 1.3%

Value $5.32M (-5.2%) Shares 58,566 (-9.3%) Share Price $90.84 Est. Cost/Share $45.65 Unrealized @ Report Date +99.0%

SLF SUN LIFE FINANCIAL INC. 0.4%

Value $1.764M (-12.5%) Shares 22,627 (-12.0%) Share Price $77.97 Est. Cost/Share $48.20 Unrealized @ Report Date +61.8%

TXN TEXAS INSTRS INC 0.5%

Value $1.874M (-10.8%) Shares 6,692 (-5.0%) Share Price $280.09 Est. Cost/Share $161.80 Unrealized @ Report Date +73.1%

PG PROCTER &GAMBLE CO 0.2%

Value $785K (-20.1%) Shares 5,402 (-19.4%) Share Price $145.27 Est. Cost/Share $129.86 Unrealized @ Report Date +11.9%

BAC BANK OF AMER CORP 0.1%

Value $415K (-24.5%) Shares 7,633 (-21.0%) Share Price $54.43 Est. Cost/Share $38.37 Unrealized @ Report Date +41.9%

PM PHILIP MORRIS INTL INC 1.0%

Value $4.1M (+2.5%) Shares 21,485 (-2.8%) Share Price $190.82 Est. Cost/Share $84.06 Unrealized @ Report Date +127.0%

GOOG ALPHABET INC 0.4%

Value $1.46M (-6.4%) Shares 4,285 (-2.9%) Share Price $340.75 Est. Cost/Share $151.39 Unrealized @ Report Date +125.1%

RGTI RIGETTI COMPUTING INC 0.1%

Value $252K (-26.4%) Shares 16,022 (-9.7%) Share Price $15.74 Est. Cost/Share $8.21 Unrealized @ Report Date +91.7%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $474K (+20.0%) Shares 11,542 (-14.3%) Share Price $41.07 Est. Cost/Share $35.42 Unrealized @ Report Date +16.0%

PFXF VANECK ETF TRUST 0.0%

Value $189K (-29.4%) Shares 10,784 (-28.1%) Share Price $17.52 Est. Cost/Share $17.05 Unrealized @ Report Date +2.8%

KO COCA COLA CO 0.8%

Value $3.03M (-2.4%) Shares 35,197 (-7.8%) Share Price $86.08 Est. Cost/Share $66.42 Unrealized @ Report Date +29.6%

GPC GENUINE PARTS CO 0.1%

Value $207K (-24.3%) Shares 1,643 (-29.0%) Share Price $125.77 Est. Cost/Share $147.22 Unrealized @ Report Date -14.6%

— NUVEEN MUN VALUE FD INC 0.1%

Value $490K (-11.2%) Shares 59,125 (-1.2%) Share Price $8.29 Est. Cost/Share $8.62 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $270K (-17.3%) Shares 761 (-1.9%) Share Price $354.80 Est. Cost/Share $320.35 Unrealized @ Report Date +10.8%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $247K (-17.2%) Shares 4,835 (-5.3%) Share Price $51.05 Est. Cost/Share $45.42 Unrealized @ Report Date +12.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $698K (-3.9%) Shares 1,142 (-8.7%) Share Price $611.62 Est. Cost/Share $175.09 Unrealized @ Report Date +249.4%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $235K (-9.6%) Shares 4,626 (-6.6%) Share Price $50.84 Est. Cost/Share $44.70 Unrealized @ Report Date +13.7%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $90,368 (-13.3%) Shares 15,771 (-6.0%) Share Price $5.73 Est. Cost/Share $6.24 Unrealized @ Report Date —

BLK BLACKROCK INC 0.2%

Value $757K (-1.3%) Shares 715 (-10.5%) Share Price $1058.46 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $609K (+1.5%) Shares 3,109 (-1.2%) Share Price $195.78 Est. Cost/Share $107.33 Unrealized @ Report Date +82.4%

UL UNILEVER PLC 0.6%

Value $2.53M (-0.2%) Shares 41,667 (-1.2%) Share Price $60.73 Est. Cost/Share $67.24 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	15,349 (-16.6%)	$2.36M (-49.8%)	0.6%	$153.76	$40.62	+278.5%	COM	219350105
KLAC	KLA CORP	15,926 (-5.2%)	$3.104M (-38.8%)	0.8%	$194.93	$1393.95	-86.0%	COM NEW	482480100
CSCO	CISCO SYS INC	72,995 (-10.2%)	$7.856M (-17.7%)	2.0%	$107.63	$46.69	+130.5%	COM	17275R102
CMI	CUMMINS INC	6,007 (-9.3%)	$3.103M (-34.3%)	0.8%	$516.54	$288.05	+79.3%	COM	231021106
MDT	MEDTRONIC PLC	228 (-98.8%)	$19,712 (-98.7%)	0.0%	$86.46	$74.77	+15.4%	SHS	G5960L103
LRCX	LAM RESEARCH CORP	9,934 (-7.9%)	$3.263M (-30.1%)	0.8%	$328.50	$75.42	+335.6%	COM NEW	512807306
PSX	PHILLIPS 66	15,888 (-1.6%)	$4.056M (+48.7%)	1.0%	$255.30	$109.16	+133.9%	COM	718546104
USB	US BANCORP	10,630 (-63.4%)	$614K (-65.0%)	0.2%	$57.76	$36.10	+60.0%	COM NEW	902973304
AVGO	BROADCOM INC	36,371 (-1.2%)	$12.77M (-8.1%)	3.2%	$351.19	$160.40	+118.9%	COM	11135F101
AAPL	APPLE INC	24,320 (-1.4%)	$8.099M (+13.5%)	2.0%	$333.02	$145.69	+128.6%	COM	037833100
STLD	STEEL DYNAMICS INC	43,110 (-4.4%)	$9.554M (-7.7%)	2.4%	$221.61	$94.30	+135.0%	COM	858119100
WTRG	ESSENTIAL UTILS INC	10,585 (-65.1%)	$415K (-64.3%)	0.1%	$39.19	$39.38	-0.5%	COM	29670G102
MRVL	MARVELL TECHNOLOGY INC	15,985 (-4.1%)	$4.224M (-15.0%)	1.1%	$264.22	$49.08	+438.3%	COM	573874104
EVRG	EVERGY INC	41,288 (-5.6%)	$3.239M (-14.3%)	0.8%	$78.44	$55.13	+42.3%	COM	30034W106
TMO	THERMO FISHER SCIENTIFIC INC	400 (-74.8%)	$270K (-66.0%)	0.1%	$675.80	$511.98	+31.9%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	3,435 (-3.5%)	$3.093M (-14.1%)	0.8%	$900.31	$319.74	+181.6%	COM	38141G104
AMGN	AMGEN INC	9,613 (-2.0%)	$4.052M (+14.1%)	1.0%	$421.52	$248.29	+69.8%	COM	031162100
FDIS	FIDELITY COVINGTON TRUST	12,575 (-23.1%)	$1.191M (-29.1%)	0.3%	$94.71	$62.65	+51.2%	MSCI CONSM DIS	316092204
HD	HOME DEPOT INC	5,425 (-5.5%)	$1.543M (-23.7%)	0.4%	$284.47	$293.87	-3.2%	COM	437076102
RY	ROYAL BK CDA	14,894 (-7.4%)	$2.928M (-12.0%)	0.7%	$196.59	$117.26	+67.7%	COM	780087102
WEC	WEC ENERGY GROUP INC	19,057 (-1.8%)	$1.921M (-15.2%)	0.5%	$100.78	$87.04	+15.8%	COM	92939U106
BNS	BANK NOVA SCOTIA B C	58,566 (-9.3%)	$5.32M (-5.2%)	1.3%	$90.84	$45.65	+99.0%	COM	064149107
SLF	SUN LIFE FINANCIAL INC.	22,627 (-12.0%)	$1.764M (-12.5%)	0.4%	$77.97	$48.20	+61.8%	COM	866796105
TXN	TEXAS INSTRS INC	6,692 (-5.0%)	$1.874M (-10.8%)	0.5%	$280.09	$161.80	+73.1%	COM	882508104
PG	PROCTER &GAMBLE CO	5,402 (-19.4%)	$785K (-20.1%)	0.2%	$145.27	$129.86	+11.9%	COM	742718109
BAC	BANK OF AMER CORP	7,633 (-21.0%)	$415K (-24.5%)	0.1%	$54.43	$38.37	+41.9%	COM	060505104
PM	PHILIP MORRIS INTL INC	21,485 (-2.8%)	$4.1M (+2.5%)	1.0%	$190.82	$84.06	+127.0%	COM	718172109
GOOG	ALPHABET INC	4,285 (-2.9%)	$1.46M (-6.4%)	0.4%	$340.75	$151.39	+125.1%	CAP STK CL C	02079K107
RGTI	RIGETTI COMPUTING INC	16,022 (-9.7%)	$252K (-26.4%)	0.1%	$15.74	$8.21	+91.7%	COMMON STOCK	76655K103
SMCI	SUPER MICRO COMPUTER INC	11,542 (-14.3%)	$474K (+20.0%)	0.1%	$41.07	$35.42	+16.0%	COM NEW	86800U302
PFXF	VANECK ETF TRUST	10,784 (-28.1%)	$189K (-29.4%)	0.0%	$17.52	$17.05	+2.8%	PREFERRED SECURT	92189F429
KO	COCA COLA CO	35,197 (-7.8%)	$3.03M (-2.4%)	0.8%	$86.08	$66.42	+29.6%	COM	191216100
GPC	GENUINE PARTS CO	1,643 (-29.0%)	$207K (-24.3%)	0.1%	$125.77	$147.22	-14.6%	COM	372460105
—	NUVEEN MUN VALUE FD INC	59,125 (-1.2%)	$490K (-11.2%)	0.1%	$8.29	$8.62	—	COM	670928100
TSLA	TESLA INC	761 (-1.9%)	$270K (-17.3%)	0.1%	$354.80	$320.35	+10.8%	COM	88160R101
FUTY	FIDELITY COVINGTON TRUST	4,835 (-5.3%)	$247K (-17.2%)	0.1%	$51.05	$45.42	+12.4%	MSCI UTILS INDEX	316092865
AMD	ADVANCED MICRO DEVICES INC	1,142 (-8.7%)	$698K (-3.9%)	0.2%	$611.62	$175.09	+249.4%	COM	007903107
FSTA	FIDELITY COVINGTON TRUST	4,626 (-6.6%)	$235K (-9.6%)	0.1%	$50.84	$44.70	+13.7%	CONSMR STAPLES	316092303
—	INVESCO MUNI INCOME OPP TRST	15,771 (-6.0%)	$90,368 (-13.3%)	0.0%	$5.73	$6.24	—	COM	46132X101
BLK	BLACKROCK INC	715 (-10.5%)	$757K (-1.3%)	0.2%	$1058.46	$991.05	+6.8%	COM	09290D101
XLK	SELECT SECTOR SPDR TR	3,109 (-1.2%)	$609K (+1.5%)	0.2%	$195.78	$107.33	+82.4%	ST STR TECHN ETF	81369Y803
UL	UNILEVER PLC	41,667 (-1.2%)	$2.53M (-0.2%)	0.6%	$60.73	$67.24	-9.7%	SPON ADR NEW	904767803

Unchanged Positions (38)

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $3.96M Shares 18,005 Share Price $219.93 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $1.675M Shares 4,307 Share Price $388.86 Est. Cost/Share $369.36 Unrealized @ Report Date +5.3%

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $3.499M Shares 29,490 Share Price $118.64 Est. Cost/Share $91.23 Unrealized @ Report Date +30.0%

SO SOUTHERN CO 0.9%

Value $3.764M Shares 45,412 Share Price $82.89 Est. Cost/Share $60.88 Unrealized @ Report Date +36.2%

WM WASTE MGMT INC DEL 0.8%

Value $3.158M Shares 15,484 Share Price $203.92 Est. Cost/Share $161.11 Unrealized @ Report Date +26.6%

MET METLIFE INC 0.6%

Value $2.274M Shares 24,154 Share Price $94.16 Est. Cost/Share $65.26 Unrealized @ Report Date +44.3%

NTR NUTRIEN LTD 0.5%

Value $2.001M Shares 28,485 Share Price $70.25 Est. Cost/Share $66.44 Unrealized @ Report Date +5.7%

AMAT APPLIED MATLS INC 0.1%

Value $369K Shares 723 Share Price $511.04 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

TFC TRUIST FINL CORP 0.5%

Value $1.977M Shares 42,708 Share Price $46.30 Est. Cost/Share $36.31 Unrealized @ Report Date +27.5%

GD GENERAL DYNAMICS CORP 0.6%

Value $2.265M Shares 6,827 Share Price $331.83 Est. Cost/Share $258.03 Unrealized @ Report Date +28.6%

FDVV FIDELITY COVINGTON TRUST 2.0%

Value $8.111M Shares 133,560 Share Price $60.73 Est. Cost/Share $48.52 Unrealized @ Report Date +25.2%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $698K Shares 5,928 Share Price $117.73 Est. Cost/Share $135.30 Unrealized @ Report Date —

V VISA INC 0.5%

Value $2.121M Shares 5,904 Share Price $359.33 Est. Cost/Share $243.73 Unrealized @ Report Date +47.4%

ALL ALLSTATE CORP 0.3%

Value $1.361M Shares 6,135 Share Price $221.85 Est. Cost/Share $131.74 Unrealized @ Report Date +68.4%

NNN NNN REIT INC 0.2%

Value $812K Shares 19,757 Share Price $41.09 Est. Cost/Share $44.23 Unrealized @ Report Date —

JPM JPMORGAN CHASE &CO 2.3%

Value $9.218M Shares 27,863 Share Price $330.82 Est. Cost/Share $117.91 Unrealized @ Report Date +180.6%

PEBO PEOPLES BANCORP INC 0.3%

Value $1.331M Shares 36,389 Share Price $36.59 Est. Cost/Share $29.52 Unrealized @ Report Date +24.0%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $852K Shares 10,425 Share Price $81.70 Est. Cost/Share $62.59 Unrealized @ Report Date +30.5%

IRM IRON MTN INC DEL 0.1%

Value $383K Shares 3,455 Share Price $110.96 Est. Cost/Share $45.19 Unrealized @ Report Date —

NOBL PROSHARES TR 0.3%

Value $1.323M Shares 24,451 Share Price $54.10 Est. Cost/Share $89.85 Unrealized @ Report Date -39.8%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $620K Shares 31,038 Share Price $19.97 Est. Cost/Share $18.80 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $275K Shares 2,014 Share Price $136.32 Est. Cost/Share $114.50 Unrealized @ Report Date +19.1%

— WELLS FARGO &CO 0.1%

Value $540K Shares 500 Share Price $1079.78 Est. Cost/Share $1184.62 Unrealized @ Report Date —

LKFN LAKELAND FINL CORP 0.1%

Value $535K Shares 9,276 Share Price $57.66 Est. Cost/Share $68.37 Unrealized @ Report Date -15.7%

DVY ISHARES TR 0.3%

Value $1.054M Shares 6,931 Share Price $152.06 Est. Cost/Share $119.78 Unrealized @ Report Date +27.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value $1.177M Shares 3,809 Share Price $309.01 Est. Cost/Share $233.14 Unrealized @ Report Date +32.5%

REGL PROSHARES TR 0.1%

Value $423K Shares 4,891 Share Price $86.48 Est. Cost/Share $71.02 Unrealized @ Report Date +21.8%

TD TORONTO DOMINION BK ONT 0.2%

Value $914K Shares 7,780 Share Price $117.53 Est. Cost/Share $63.60 Unrealized @ Report Date +84.8%

LMT LOCKHEED MARTIN CORP 0.8%

Value $3.252M Shares 6,386 Share Price $509.23 Est. Cost/Share $435.42 Unrealized @ Report Date +17.0%

FRME FIRST MERCHANTS CORP 0.1%

Value $242K Shares 6,080 Share Price $39.78 Est. Cost/Share $36.99 Unrealized @ Report Date +7.5%

MA MASTERCARD INCORPORATED 0.1%

Value $302K Shares 548 Share Price $551.71 Est. Cost/Share $388.48 Unrealized @ Report Date +42.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.729M Shares 3,472 Share Price $498.02 Est. Cost/Share $443.22 Unrealized @ Report Date +12.3%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.14M Shares 1,252 Share Price $910.33 Est. Cost/Share $944.39 Unrealized @ Report Date -3.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $589K Shares 5,217 Share Price $112.82 Est. Cost/Share $48.06 Unrealized @ Report Date +134.8%

RSG REPUBLIC SVCS INC 0.1%

Value $595K Shares 2,835 Share Price $209.88 Est. Cost/Share $128.06 Unrealized @ Report Date +63.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $264K Shares 678 Share Price $389.09 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

AWR AMER STATES WTR CO 0.1%

Value $322K Shares 3,906 Share Price $82.32 Est. Cost/Share $80.59 Unrealized @ Report Date +2.2%

ADI ANALOG DEVICES INC 0.1%

Value $226K Shares 570 Share Price $396.40 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	18,005	$3.96M	1.0%	$219.93	$216.31	+1.7%	COM	459200101
CRS	CARPENTER TECHNOLOGY CORP	4,307	$1.675M	0.4%	$388.86	$369.36	+5.3%	COM	144285103
AEP	AMERICAN ELEC PWR CO INC	29,490	$3.499M	0.9%	$118.64	$91.23	+30.0%	COM	025537101
SO	SOUTHERN CO	45,412	$3.764M	0.9%	$82.89	$60.88	+36.2%	COM	842587107
WM	WASTE MGMT INC DEL	15,484	$3.158M	0.8%	$203.92	$161.11	+26.6%	COM	94106L109
MET	METLIFE INC	24,154	$2.274M	0.6%	$94.16	$65.26	+44.3%	COM	59156R108
NTR	NUTRIEN LTD	28,485	$2.001M	0.5%	$70.25	$66.44	+5.7%	COM	67077M108
AMAT	APPLIED MATLS INC	723	$369K	0.1%	$511.04	$336.17	+52.1%	COM	038222105
TFC	TRUIST FINL CORP	42,708	$1.977M	0.5%	$46.30	$36.31	+27.5%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	6,827	$2.265M	0.6%	$331.83	$258.03	+28.6%	COM	369550108
FDVV	FIDELITY COVINGTON TRUST	133,560	$8.111M	2.0%	$60.73	$48.52	+25.2%	HIGH DIVID ETF	316092840
MAA	MID-AMER APT CMNTYS INC	5,928	$698K	0.2%	$117.73	$135.30	—	COM	59522J103
V	VISA INC	5,904	$2.121M	0.5%	$359.33	$243.73	+47.4%	COM CL A	92826C839
ALL	ALLSTATE CORP	6,135	$1.361M	0.3%	$221.85	$131.74	+68.4%	COM	020002101
NNN	NNN REIT INC	19,757	$812K	0.2%	$41.09	$44.23	—	COM	637417106
JPM	JPMORGAN CHASE &CO	27,863	$9.218M	2.3%	$330.82	$117.91	+180.6%	COM	46625H100
PEBO	PEOPLES BANCORP INC	36,389	$1.331M	0.3%	$36.59	$29.52	+24.0%	COM	709789101
FHLC	FIDELITY COVINGTON TRUST	10,425	$852K	0.2%	$81.70	$62.59	+30.5%	MSCI HLTH CARE I	316092600
IRM	IRON MTN INC DEL	3,455	$383K	0.1%	$110.96	$45.19	—	COM	46284V101
NOBL	PROSHARES TR	24,451	$1.323M	0.3%	$54.10	$89.85	-39.8%	S&P 500 DV ARIST	74348A467
DOC	HEALTHPEAK PROPERTIES INC	31,038	$620K	0.2%	$19.97	$18.80	—	COM	42250P103
YUM	YUM BRANDS INC	2,014	$275K	0.1%	$136.32	$114.50	+19.1%	COM	988498101
—	WELLS FARGO &CO	500	$540K	0.1%	$1079.78	$1184.62	—	PERP PFD CNV A	949746804
LKFN	LAKELAND FINL CORP	9,276	$535K	0.1%	$57.66	$68.37	-15.7%	COM	511656100
DVY	ISHARES TR	6,931	$1.054M	0.3%	$152.06	$119.78	+27.0%	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHN CORP	3,809	$1.177M	0.3%	$309.01	$233.14	+32.5%	COM	655844108
REGL	PROSHARES TR	4,891	$423K	0.1%	$86.48	$71.02	+21.8%	S&P MDCP 400 DIV	74347B680
TD	TORONTO DOMINION BK ONT	7,780	$914K	0.2%	$117.53	$63.60	+84.8%	COM NEW	891160509
LMT	LOCKHEED MARTIN CORP	6,386	$3.252M	0.8%	$509.23	$435.42	+17.0%	COM	539830109
FRME	FIRST MERCHANTS CORP	6,080	$242K	0.1%	$39.78	$36.99	+7.5%	COM	320817109
MA	MASTERCARD INCORPORATED	548	$302K	0.1%	$551.71	$388.48	+42.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,472	$1.729M	0.4%	$498.02	$443.22	+12.3%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,252	$1.14M	0.3%	$910.33	$944.39	-3.6%	COM	22160K105
TDIV	FIRST TR EXCHANGE TRADED FD	5,217	$589K	0.1%	$112.82	$48.06	+134.8%	NASD TECH DIV	33738R118
RSG	REPUBLIC SVCS INC	2,835	$595K	0.1%	$209.88	$128.06	+63.9%	COM	760759100
ELV	ELEVANCE HEALTH INC FORMERLY	678	$264K	0.1%	$389.09	$370.86	+4.8%	COM	036752103
AWR	AMER STATES WTR CO	3,906	$322K	0.1%	$82.32	$80.59	+2.2%	COM	029899101
ADI	ANALOG DEVICES INC	570	$226K	0.1%	$396.40	$395.80	+0.2%	COM	032654105